1216 統一

80.9
0.9
(1.13%)

統一 1216

80.9
0.9
(1.13%)

獲利能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
ROE 股東權益 報酬率 4.77% 4.62% 4.12% 1.83% 4.44% 5.52% 3.94% 2.19%
ROA 稅後資產 報酬率 1.35% 1.36% 1.24% 0.54% 1.29% 1.77% 1.4% 0.76%

經營績效

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
營收 成長率 8.41% 17.99% 20.82% 14.74% 16.42% 5.26% 5.8% 10.84%
營業利益 成長率 15.62% 16.41% 28.05% -8.53% 5.37% 10.35% -14.76% -5.68%
稅前淨利 成長率 16.54% -43.31% 5.3% 11.73% -3.83% 117.68% 20.8% -16.58%
稅後淨利 成長率 11.17% -12.32% 7.99% -13.96% -0.27% 41.52% 19.63% -20.98%

經營能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
應收款項 週轉率 5.28% 5.04% 5.56% 4.85% 5.14% 4.59% 4.64% 4.49%
應付款項 週轉率 0.76% 0.73% 0.78% 0.71% 0.76% 0.74% 0.83% 0.82%
存貨 週轉率 2.21% 1.98% 1.9% 1.83% 2.12% 1.84% 1.77% 1.8%
固定資產 週轉率 1.03% 0.94% 0.98% 0.95% 1.08% 0.99% 1.04% 1.03%
總資產 週轉率 0.26% 0.24% 0.24% 0.22% 0.25% 0.23% 0.24% 0.23%

償債能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
負債比率 71.41% 72.07% 69.11% 70.68% 70.43% 71.54% 63.66% 65.14%
槓桿比率 249.79% 258.02% 223.72% 241.1% 238.13% 251.34% 175.21% 186.9%
流動比率 94.38% 92.81% 100.04% 97.09% 91.81% 87.83% 111.81% 111.67%
速動比率 70.47% 68.94% 72.75% 69.2% 68.01% 63.76% 82.76% 80.79%
利息保障 倍數 12.91 12.42 11.76 7.59 12.28 28.55 14.3 8.81